Bonk BNKK
NASDAQ BNKK
$1.17 +0.13 (+12.50%)
At close: Aug 21, 2026 · 4:00 PM EDT

Bonk (BNKK) Net Cash Flow (2019 - 2026)

Bonk (BNKK) posted quarterly Net Cash Flow of -$1.5 million for Q1 2026, down 7833.2% year-over-year from $20036.1 in Q1 2025, and up 76.81% quarter-over-quarter from -$6.7 million in Q4 2025.

Bonk (BNKK) Net Cash Flow (2019 - 2026) Analysis & Trends

Bonk's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$1.5 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 7833.2% year-over-year to -$1.5 million; the TTM figure through Mar 2026 stood at $399982.0 (up 155.61% YoY), while the FY2025 annual figure was $1.9 million, up 177.61% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$1.5 million, up from -$6.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $8.5 million in Q3 2025, with the low at -$6.7 million in Q4 2025.
  • The 5-year median for Net Cash Flow is -$1.1 million (2022), against an average of -$598350.4.
  • The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 642.99% in 2025, then tumbled 7833.2% in 2026.
  • Bonk's Net Cash Flow stood at -$1.4 million in 2022, then jumped by 59.72% to -$554448.0 in 2023, then soared by 43.55% to -$312968.0 in 2024, then slumped by 2034.9% to -$6.7 million in 2025, then jumped by 76.81% to -$1.5 million in 2026.
  • Business Quant data shows BNKK's Net Cash Flow at -$1.5 million in Q1 2026, -$6.7 million in Q4 2025, and $8.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - 650.00 Mn
2 Blackstone 114.83 Bn 112.32 Bn - 64.65 Mn
3 Kkr 97.26 Bn -179.81 Bn - 1.70 Bn
4 Brookfield 93.07 Bn 45.66 Bn - -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - 410.00 Mn
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn 4.67 Bn
7 State Street 51.66 Bn 51.66 Bn - -2.23 Bn
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn 1.77 Bn
9 Raymond James Financial 33.99 Bn 20.74 Bn - -1.69 Bn
10 Bonk 9.30 Mn 9.01 Mn 391,050.00 -414,432.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.55 Mn
Mar 31, 2026 -1.55 Mn
Dec 31, 2025 -6.68 Mn
Dec 31, 2025 -6.68 Mn
Sep 30, 2025 8.49 Mn
Sep 30, 2025 8.49 Mn
Jun 30, 2025 137,506.00
Jun 30, 2025 137,506.00
Mar 31, 2025 -19,531.00
Mar 31, 2025 -19,531.00
Dec 31, 2024 -312,968.00
Dec 31, 2024 -312,968.00
Sep 30, 2024 -1.56 Mn
Sep 30, 2024 -1.56 Mn
Jun 30, 2024 1.18 Mn
Jun 30, 2024 1.18 Mn
Mar 31, 2024 -1.79 Mn
Mar 31, 2024 -1.79 Mn
Dec 31, 2023 -554,448.00
Dec 31, 2023 -554,448.00